PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HP USD LU0385405567	709.00 USD 17.04.2025					-9.43%
	Pictet-Water -HR USD LU0385405997	602.21 USD 17.04.2025					-9.62%
	Pictet-Water -I dy GBP LU0448836600	456.21 GBP 17.04.2025					-6.41%
	Pictet-Water -I EUR LU0104884605	583.39 EUR 17.04.2025					-9.54%
	Pictet-Water -I USD LU0255980244	662.90 USD 17.04.2025					-0.95%
	Pictet-Water -P dy EUR LU0208610294	467.76 EUR 17.04.2025					-9.77%
	Pictet-Water -P dy GBP LU0366531837	402.53 GBP 17.04.2025					-6.65%
	Pictet-Water -P EUR LU0104884860 S	479.10 EUR 17.04.2025					-9.77%
	Pictet-Water -P USD LU0255980327	544.35 USD 17.04.2025					-1.21%
	Pictet-Water -R EUR LU0104885248	406.90 EUR 17.04.2025					-9.96%
1 .. 104 105 106 107 108 .. 130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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